Canada Carbon Inc. Logo

Canada Carbon Inc.

CCB.V

(1.2)
Stock Price

0,02 CAD

-9.22% ROA

-10.78% ROE

-3.53x PER

Market Cap.

4.105.008,00 CAD

0% DER

0% Yield

0% NPM

Canada Carbon Inc. Stock Analysis

Canada Carbon Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Canada Carbon Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-9.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Canada Carbon Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Canada Carbon Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Canada Carbon Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Canada Carbon Inc. Revenue
Year Revenue Growth
1997 1
1998 2 50%
1999 2 0%
2000 2 0%
2001 14 85.71%
2002 4 -250%
2003 0 0%
2004 6.400 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Canada Carbon Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Canada Carbon Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 827.887 100%
2009 574.554 -44.09%
2010 496.203 -15.79%
2011 920.334 46.08%
2012 1.296.848 29.03%
2013 652.150 -98.86%
2014 812.825 19.77%
2015 703.478 -15.54%
2016 854.085 17.63%
2017 909.522 6.1%
2018 1.200.585 24.24%
2019 907.677 -32.27%
2020 641.141 -41.57%
2021 725.648 11.65%
2022 702.412 -3.31%
2023 625.164 -12.36%
2023 0 0%
2024 411.268 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Canada Carbon Inc. EBITDA
Year EBITDA Growth
1997 -145.402
1998 -265.668 45.27%
1999 351.181 175.65%
2000 -287.187 222.28%
2001 -31.605 -808.68%
2002 -57.170 44.72%
2003 -256.779 77.74%
2004 -427.468 39.93%
2005 -891.575 52.05%
2006 -898.300 0.75%
2007 -947.858 5.23%
2008 -952.065 0.44%
2009 -578.236 -64.65%
2010 1.703.255 133.95%
2011 -1.697.867 200.32%
2012 3.276.414 151.82%
2013 -445.656 835.19%
2014 -600.471 25.78%
2015 -1.049.225 42.77%
2016 -939.498 -11.68%
2017 -1.023.881 8.24%
2018 -1.207.597 15.21%
2019 -881.288 -37.03%
2020 -864.732 -1.91%
2021 -722.671 -19.66%
2022 -1.197.984 39.68%
2023 -999.116 -19.9%
2023 -1.263.960 20.95%
2024 -812.160 -55.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Canada Carbon Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 2 50%
1999 2 0%
2000 2 0%
2001 14 85.71%
2002 4 -250%
2003 0 0%
2004 6.400 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -64.500 100%
2017 -43.269 -49.07%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Canada Carbon Inc. Net Profit
Year Net Profit Growth
1997 -136.569
1998 -276.725 50.65%
1999 -976.771 71.67%
2000 97.195 1104.96%
2001 671 -14385.1%
2002 -57.997 101.16%
2003 -416.472 86.07%
2004 -819.610 49.19%
2005 -1.370.199 40.18%
2006 -1.481.905 7.54%
2007 -1.758.871 15.75%
2008 -1.041.464 -68.88%
2009 -7.406.780 85.94%
2010 -2.323.578 -218.77%
2011 -1.968.550 -18.04%
2012 -6.181.097 68.15%
2013 -1.047.538 -490.06%
2014 -941.293 -11.29%
2015 -565.563 -66.43%
2016 -763.038 25.88%
2017 -848.455 10.07%
2018 -1.134.867 25.24%
2019 -873.888 -29.86%
2020 -411.713 -112.26%
2021 -688.704 40.22%
2022 -1.002.511 31.3%
2023 -824.628 -21.57%
2023 -1.043.769 21%
2024 -792.884 -31.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Canada Carbon Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 -1 0%
1999 -2 100%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Canada Carbon Inc. Free Cashflow
Year Free Cashflow Growth
1997 -186.386
1998 -594.775 68.66%
1999 -366.144 -62.44%
2000 205.746 277.96%
2001 -39.130 625.8%
2002 -41.422 5.53%
2003 -328.736 87.4%
2004 -966.842 66%
2005 -1.740.588 44.45%
2006 -3.532.780 50.73%
2007 -3.791.827 6.83%
2008 -1.473.915 -157.26%
2009 -685.344 -115.06%
2010 -1.862.962 63.21%
2011 -722.231 -157.95%
2012 -1.662.873 56.57%
2013 -1.107.330 -50.17%
2014 -1.851.411 40.19%
2015 -2.179.970 15.07%
2016 -1.678.816 -29.85%
2017 -1.212.702 -38.44%
2018 -884.158 -37.16%
2019 -576.163 -53.46%
2020 -1.230.717 53.18%
2021 -624.795 -96.98%
2022 -1.714.994 63.57%
2023 -1.581.718 -8.43%
2023 -210.278 -652.2%
2024 -599.015 64.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Canada Carbon Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -181.431
1998 -220.295 17.64%
1999 -352.394 37.49%
2000 205.746 271.28%
2001 -39.130 625.8%
2002 -40.179 2.61%
2003 -257.434 84.39%
2004 -419.190 38.59%
2005 -959.595 56.32%
2006 -958.299 -0.14%
2007 -662.945 -44.55%
2008 -503.602 -31.64%
2009 -333.874 -50.84%
2010 -583.707 42.8%
2011 -722.231 19.18%
2012 -880.112 17.94%
2013 -651.053 -35.18%
2014 -682.178 4.56%
2015 -747.322 8.72%
2016 -515.662 -44.92%
2017 -524.166 1.62%
2018 -602.213 12.96%
2019 -506.051 -19%
2020 -1.081.084 53.19%
2021 -267.012 -304.88%
2022 -833.659 67.97%
2023 -538.717 -54.75%
2023 -25.789 -1988.94%
2024 -503.920 94.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Canada Carbon Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 4.955
1998 374.480 98.68%
1999 13.750 -2623.49%
2000 0 0%
2001 0 0%
2002 1.243 100%
2003 71.302 98.26%
2004 547.652 86.98%
2005 780.993 29.88%
2006 2.574.481 69.66%
2007 3.128.882 17.72%
2008 970.313 -222.46%
2009 351.470 -176.07%
2010 1.279.255 72.53%
2011 0 0%
2012 782.761 100%
2013 456.277 -71.55%
2014 1.169.233 60.98%
2015 1.432.648 18.39%
2016 1.163.154 -23.17%
2017 688.536 -68.93%
2018 281.945 -144.21%
2019 70.112 -302.14%
2020 149.633 53.14%
2021 357.783 58.18%
2022 881.335 59.4%
2023 1.043.001 15.5%
2023 184.489 -465.35%
2024 95.095 -94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Canada Carbon Inc. Equity
Year Equity Growth
1997 492.577
1998 599.802 17.88%
1999 -354.469 269.21%
2000 -257.274 -37.78%
2001 -5.880 -4275.41%
2002 -63.877 90.79%
2003 29.776 314.53%
2004 417.813 92.87%
2005 1.946.017 78.53%
2006 6.876.774 71.7%
2007 8.077.575 14.87%
2008 7.741.025 -4.35%
2009 4.015.597 -92.77%
2010 6.682.836 39.91%
2011 5.784.868 -15.52%
2012 1.621.995 -256.65%
2013 2.681.938 39.52%
2014 4.717.547 43.15%
2015 5.845.727 19.3%
2016 5.802.372 -0.75%
2017 6.778.027 14.39%
2018 6.323.152 -7.19%
2019 5.792.715 -9.16%
2020 6.633.101 12.67%
2021 7.193.472 7.79%
2022 7.620.108 5.6%
2023 7.707.853 1.14%
2023 7.908.334 2.54%
2024 8.216.431 3.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Canada Carbon Inc. Assets
Year Assets Growth
1997 571.673
1998 1.166.367 50.99%
1999 542.732 -114.91%
2000 2.181 -24784.55%
2001 830 -162.77%
2002 4.748 82.52%
2003 107.356 95.58%
2004 501.793 78.61%
2005 2.395.368 79.05%
2006 7.329.980 67.32%
2007 8.596.210 14.73%
2008 8.259.970 -4.07%
2009 4.237.489 -94.93%
2010 6.847.248 38.11%
2011 6.174.564 -10.89%
2012 1.698.623 -263.5%
2013 2.911.648 41.66%
2014 5.110.012 43.02%
2015 6.068.265 15.79%
2016 6.214.924 2.36%
2017 7.323.643 15.14%
2018 7.258.947 -0.89%
2019 7.009.878 -3.55%
2020 7.406.282 5.35%
2021 8.044.951 7.94%
2022 8.916.346 9.77%
2023 8.529.587 -4.53%
2023 9.562.037 10.8%
2024 9.263.205 -3.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Canada Carbon Inc. Liabilities
Year Liabilities Growth
1997 79.096
1998 566.565 86.04%
1999 897.201 36.85%
2000 259.455 -245.8%
2001 6.710 -3766.69%
2002 68.625 90.22%
2003 77.580 11.54%
2004 83.980 7.62%
2005 449.351 81.31%
2006 453.206 0.85%
2007 518.635 12.62%
2008 518.945 0.06%
2009 221.892 -133.87%
2010 164.412 -34.96%
2011 389.696 57.81%
2012 76.628 -408.56%
2013 229.710 66.64%
2014 392.465 41.47%
2015 222.538 -76.36%
2016 412.552 46.06%
2017 545.616 24.39%
2018 935.795 41.69%
2019 1.217.163 23.12%
2020 773.181 -57.42%
2021 851.479 9.2%
2022 1.296.238 34.31%
2023 821.734 -57.74%
2023 1.653.703 50.31%
2024 1.046.773 -57.98%

Canada Carbon Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3.53x
Price To Sales Ratio
0x
POCF Ratio
-7.31
PFCF Ratio
-2.74
Price to Book Ratio
0.37
EV to Sales
0
EV Over EBITDA
-3.87
EV to Operating CashFlow
-9.79
EV to FreeCashFlow
-2.69
Earnings Yield
-0.28
FreeCashFlow Yield
-0.37
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.48
ROE
-0.11
Return On Assets
-0.09
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
0.82
Ebit per Revenue
0
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.64
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.06
Current Ratio
0.09
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
8212683
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Canada Carbon Inc. Dividends
Year Dividends Growth

Canada Carbon Inc. Profile

About Canada Carbon Inc.

Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company primarily explores for graphite. It holds interests in the Miller property that covers an area of approximately 100 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims covering an area of approximately 1,205.9 hectares located in the Laurentides region of southern Quebec. The company was formerly known as Bolero Resources Corp. and changed its name to Canada Carbon Inc. in October 2012. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada.

CEO
Mr. Ellerton J. Castor
Employee
0
Address
5213 Durie Road
Mississauga, L5M 2C6

Canada Carbon Inc. Executives & BODs

Canada Carbon Inc. Executives & BODs
# Name Age
1 John Childs
Vice President of Exploration
70
2 Ms. Stacy Matthes
Corporate Secretary
70
3 Mr. Arthur John Carter
Vice President of Operations & Engineering
70
4 Mr. Dick van Wyck BA,LLB,LLM
General Counsel
70
5 Mr. Thomas Armstrong Fenton LL.B.
Corporate Secretary
70
6 Mr. Remantra Sheopaul
Chief Financial Officer
70
7 Mr. Ellerton J. Castor
Chief Executive Officer & Director
70
8 Ms. Valerie Pomerleau
Director of Public Affairs & Communications
70

Canada Carbon Inc. Competitors

Graphite One Inc. Logo
Graphite One Inc.

GPH.V

(1.2)